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Wallace Weitz Weitz Investment Management

AUM $1.44B
1-Year Est. Return 3.53%
 

Wallace Weitz founded Weitz Investment Management and built a long career as a patient, research-driven value investor. The firm is known for concentrated equity portfolios, conservative balance-sheet analysis, and multi-year holding periods. Weitz’s letters and process notes are frequently recommended to investors learning classic U.S. value management.

This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+3.53%
3 Year Est. Return
+36.06%
5 Year Est. Return
+41.29%
10 Year Est. Return
+224.48%
AUM
$2.35B
AUM Growth
-$13.1M
Cap. Flow
-$37M
Cap. Flow %
-1.57%
Top 10 Hldgs %
52.44%
Holding
82
New
7
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.2M
2
MHK icon
Mohawk Industries
MHK
+$15.5M
3
KMX icon
CarMax
KMX
+$12.6M
4
TUP
Tupperware Brands Corporation
TUP
+$12.4M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$11.8M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$27.7M
2
LH icon
Labcorp
LH
+$23.3M
3
MON
Monsanto Co
MON
+$21.8M
4
XOXO
Xo Group Inc
XOXO
+$18.7M
5
RWT
Redwood Trust
RWT
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.39%
2 Financials 27.72%
3 Healthcare 13.63%
4 Technology 9.08%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.51T
$26K ﹤0.01%
560
– –
ALSN icon
77
Allison Transmission
ALSN
$11B
– –
-709,600
Closed -$27.7M
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-161,100
Closed -$8.06M
MON
79
DELISTED
Monsanto Co
MON
– –
-186,850
Closed -$21.8M
1 2 3
4

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Wallace Weitz's Q2 2018 Portfolio in Review

As of Q2 2018, Wallace Weitz held 82 positions worth $2.35B, down 0.56% from $2.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wallace Weitz's Q2 2018 filing shows 7 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 70,990 shares worth $15.2M. The largest sale was Allison Transmission, an estimated $27.7M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Wallace Weitz's largest Q2 2018 buy was Mohawk Industries: 70,990 shares worth $15.2M.
  • Wallace Weitz added most to Meta Platforms (Facebook) in Q2 2018, an estimated $32.2M increase.
  • Wallace Weitz's biggest Q2 2018 reduction was Labcorp, cutting an estimated $23.3M.
  • Wallace Weitz fully exited Allison Transmission in Q2 2018, selling an estimated $27.7M.
  • Wallace Weitz's ten largest holdings make up 52% of its $2.35B portfolio in Q2 2018.
  • Wallace Weitz opened 7 new positions and closed 3 in Q2 2018.
  • Wallace Weitz's portfolio value fell 0.56% quarter-over-quarter to $2.35B.

Based on Weitz Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.